Founders Bay Holdings
Founders Bay Holdings Fundamental Analysis
Founders Bay Holdings (FDBH) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 43.16%, and ROE of 32.45%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FDBH's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFDBH demonstrates superior asset utilization.
Valuation Score
ExcellentFDBH trades at attractive valuation levels.
Growth Score
WeakFDBH faces weak or negative growth trends.
Financial Health Score
ExcellentFDBH maintains a strong and stable balance sheet.
Profitability Score
ModerateFDBH maintains healthy but balanced margins.
Key Financial Metrics
Is FDBH Expensive or Cheap?
P/E Ratio
FDBH trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FDBH's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Founders Bay Holdings at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.07 times EBITDA. This is generally considered low.
How Well Does FDBH Make Money?
Net Profit Margin
For every $100 in sales, Founders Bay Holdings keeps $43.16 as profit after all expenses.
Operating Margin
Core operations generate 54.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.45 in profit for every $100 of shareholder equity.
ROA
Founders Bay Holdings generates $27.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Founders Bay Holdings generates limited operating cash flow of $578.25K, signaling weaker underlying cash strength.
Free Cash Flow
Founders Bay Holdings generates weak or negative free cash flow of $-72.53K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
FDBH converts -4.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
134.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How FDBH Stacks Against Its Sector Peers
| Metric | FDBH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 28.25 | Better (Cheaper) |
| ROE | 32.45% | 780.00% | Weak |
| Net Margin | 43.16% | -20122.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 134.67 | 4.66 | Strong Liquidity |
| ROA | 27.83% | -14687.00% (disorted) | Strong |
FDBH outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Founders Bay Holdings's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation